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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    SPDR® SSGA Global Allocation ETF GAL

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $44.90

    as of Apr 14 2021

    Base Currency

    USD

    Assets Under Management

    $273.43 M

    as of Apr 14 2021

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.35%

    Quick Links

    Key Features

    Key Features

    • The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation. The Fund invests in exchange traded funds registered under the Investment Company Act of 1940, as amended, that seek to track the performance of a market index; exchange traded commodity trusts; and exchange traded notes. The Portfolio may invest in certain ETFs that pay fees to the Adviser and its affiliates for management, marketing or other services.
    • The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures
    • The portfolio will generally invest at least 30% of its assets in securities of issuers economically tied to countries other than the U.S.
    • The portfolio will typically allocate 60% of its assets to equity securities, though this percentage can vary based on the Adviser’s tactical decisions

    About the Primary Benchmark

    About the Primary Benchmark

    The MSCI ACWI IMI Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 99% of the global equity markets.

    About the Secondary Benchmark

    About the Secondary Benchmark

    The Bloomberg Barclays U.S. Aggregate Bond Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody’s Investor Service, Inc., Standard & Poor’s, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States.

    Fund Information as of Apr 14 2021

    Fund Information as of Apr 14 2021
    Primary Benchmark Secondary Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager
    MSCI ACWI IMI Index Bloomberg Barclays U.S. Aggregate Bond Index Apr 25 2012 No 0.35% USD SSGA Funds Management, Inc.
    Primary Benchmark MSCI ACWI IMI Index
    Secondary Benchmark Bloomberg Barclays U.S. Aggregate Bond Index
    Inception Date Apr 25 2012
    Options Available No
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.35%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Distributor Distribution Frequency
    Investment Solutions Group (ISG) State Street Global Advisors Funds Distributors, LLC Quarterly
    Management Team Investment Solutions Group (ISG)
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Apr 14 2021

    Listing Information as of Apr 14 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Apr 26 2012 USD GAL 78467V400 US78467V4005
    Exchange NYSE ARCA EXCHANGE
    Listing Date Apr 26 2012
    Trading Currency USD
    Ticker GAL
    CUSIP 78467V400
    ISIN US78467V4005

    Fund Characteristics as of Apr 14 2021

    Fund Characteristics as of Apr 14 2021
    Number of Holdings
    21
    Number of Holdings 21

    Yields as of Apr 13 2021

    Yields as of Apr 13 2021
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.
    1.94% - 1.91%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 1.94%
    30 Day SEC Yield (Unsubsidized)

    30 Day SEC Yield (Unsubsidized)

    An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

    		 -
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 1.91%

    Fund Market Price as of Apr 14 2021

    Fund Market Price as of Apr 14 2021
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.
    $44.90 $44.88 $45.08 $44.84 1,334 0.01% 0.20%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

    		 $44.90
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $44.88
    Day High $45.08
    Day Low $44.84
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 1,334
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.01%
    30-Day Median Bid/Ask Spread

    The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

    		 0.20%

    Premium Discount to NAV Graph and Summary

    The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2020 First Quarter of 2021
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 165 49
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 88 12
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 165
    First Quarter of 2021 49
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 88
    First Quarter of 2021 12
    Fund Data

    Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

    Fund Net Cash Amount as of Apr 14 2021

    Fund Net Cash Amount as of Apr 14 2021
    Net Cash Amount
    $5,340,886.41
    Net Cash Amount $5,340,886.41

    Fund Net Asset Value as of Apr 14 2021

    Fund Net Asset Value as of Apr 14 2021
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 Shares Outstanding Assets Under Management
    $44.90 6.09 M $273.43 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    		 $44.90
    Shares Outstanding 6.09 M
    Assets Under Management $273.43 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 25 2012
    Performance
    Month End Quarter End

    as of Mar 31 2021

    as of Mar 31 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Mar 31 2021 1.53% 3.04% 3.04% 37.64% 7.61% 8.52% - 7.20%
    Market Value Mar 31 2021 1.64% 3.11% 3.11% 37.45% 7.62% 8.53% - 7.21%
    MSCI ACWI IMI Index
    Primary Index
    		 Mar 31 2021 2.59% 5.14% 5.14% 57.58% 11.90% 13.21% 9.15% 10.69%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    		 Mar 31 2021 -1.25% -3.37% -3.37% 0.71% 4.65% 3.10% 3.44% 2.90%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 1.46% 2.96% 2.96% 36.61% 6.59% 7.57% - 6.16%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 0.91% 1.80% 1.80% 22.37% 5.45% 6.30% - 5.29%
    MSCI ACWI IMI Index
    Primary Index
    		 Mar 31 2021 2.59% 5.14% 5.14% 57.58% 11.90% 13.21% 9.15% 10.69%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    		 Mar 31 2021 -1.25% -3.37% -3.37% 0.71% 4.65% 3.10% 3.44% 2.90%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 25 2012
    Fund Before Tax
    NAV Mar 31 2021 1.53% 3.04% 3.04% 37.64% 7.61% 8.52% - 7.20%
    Market Value Mar 31 2021 1.64% 3.11% 3.11% 37.45% 7.62% 8.53% - 7.21%
    MSCI ACWI IMI Index
    Primary Index
    		 Mar 31 2021 2.59% 5.14% 5.14% 57.58% 11.90% 13.21% 9.15% 10.69%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    		 Mar 31 2021 -1.25% -3.37% -3.37% 0.71% 4.65% 3.10% 3.44% 2.90%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 1.46% 2.96% 2.96% 36.61% 6.59% 7.57% - 6.16%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 0.91% 1.80% 1.80% 22.37% 5.45% 6.30% - 5.29%
    MSCI ACWI IMI Index
    Primary Index
    		 Mar 31 2021 2.59% 5.14% 5.14% 57.58% 11.90% 13.21% 9.15% 10.69%
    Bloomberg Barclays U.S. Aggregate Bond Index
    Secondary Index
    		 Mar 31 2021 -1.25% -3.37% -3.37% 0.71% 4.65% 3.10% 3.44% 2.90%

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.35%

    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Apr 14 2021

    Fund Top Holdings as of Apr 14 2021

    Name Ticker Shares Held Market Value Weight
    SPDR S&P 500 ETF Trust SPY 139,051 57,212,532.00 20.90%
    SPDR Portfolio Developed World ex-US ETF SPDW 1,279,928 46,691,772.00 17.06%
    SPDR Portfolio Emerging Markets ETF SPEM 499,556 21,910,526.00 8.00%
    SPDR Bloomberg Barclays High Yield Bond ETF JNK 200,435 21,801,314.00 7.96%
    SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 525,191 19,111,700.00 6.98%
    SPDR Portfolio Long Term Corporate Bond ETF SPLB 447,521 13,685,192.00 5.00%
    SPDR Portfolio TIPS ETF SPIP 447,371 13,680,605.00 5.00%
    SPDR Portfolio S&P 600 Small Cap ETF SPSM 319,026 13,667,074.00 4.99%
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC 469,196 8,464,296.00 3.09%
    Vanguard FTSE Pacific ETF VPL 98,780 8,271,837.00 3.02%
    SPDR S&P International Small Cap ETF GWX 214,451 8,260,652.50 3.02%
    Energy Select Sector SPDR Fund XLE 113,978 5,606,578.00 2.05%
    SPDR S&P Midcap 400 ETF Trust MDY 11,177 5,463,094.00 2.00%
    Technology Select Sector SPDR Fund XLK 38,636 5,444,199.00 1.99%
    Financial Select Sector SPDR Fund XLF 154,330 5,429,329.50 1.98%
    Ssga Fds/Usa State St Inst Us Gov M Oef 85749270 5,160,596 5,160,596.00 1.89%
    SPDR Dow Jones REIT ETF RWR 29,010 2,817,451.30 1.03%
    SPDR Dow Jones International Real Estate ETF RWX 77,839 2,788,971.30 1.02%
    SPDR Bloomberg Barclays Emerging Markets Local Bond ETF EBND 103,807 2,745,695.30 1.00%
    SPDR Portfolio Aggregate Bond ETF SPAB 91,747 2,731,308.30 1.00%
    SPDR S&P Emerging Markets Small Cap ETF EWX 48,595 2,730,067.00 1.00%
    U.S. Dollar CASH_USD 52,695 52,694.60 0.02%
    Download All Holdings: Daily

    Asset Allocation

    Asset Allocation
    Fund Asset Allocationas of Apr 14 2021

    Fund Asset Allocation as of Apr 14 2021

    Sector Weight
    US Equity 33.91%
    International Equity 32.10%
    US Fixed Income 12.98%
    High Yield 7.96%
    US Inflation Linked Bond 5.00%
    Commodity 3.09%
    Cash 1.90%
    US REIT 1.03%
    International Reit 1.02%
    Emerging Market Debt 1.00%

    Asset Allocation is a method of diversification which positions assets among major investment categories. Asset Allocation may be used in an effort to manage risk and enhance returns.  It does not, however, guarantee a profit or protect against loss.

    Fund Documents
    Tax Documents
    Insights & Resources

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.

    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR SSGA Global Allocation ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    Prior to 10/31/2017, the Bloomberg Barclays U.S. Aggregate Bond Index was known as the Bloomberg Barclays U.S. Aggregate Index.

    View More Information About Our Firm: FINRA's BrokerCheck 

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
     

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    Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
     

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    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
      

    Not FDIC Insured * No Bank Guarantee * May Lose Value            

                          

    2731941.5.1.AM.RTL

     

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